ACA
COV

Anchor Capital Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Anchor Capital Advisors’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-299,829
Closed -$30.7M – 316
2014
Q4 		$30.7M Sell
299,829
-11,259
-4% -$1.08M 0.62% 65
2014
Q3 		$26.9M Sell
311,088
-250,747
-45% -$22.2M 0.56% 71
2014
Q2 		$50.7M Sell
561,835
-471
-0.1% -$35.2K 0.98% 35
2014
Q1 		$41.4M Sell
562,306
-5,086
-0.9% -$355K 0.82% 46
2013
Q4 		$38.6M Sell
567,392
-47
-0% -$3.06K 0.77% 51
2013
Q3 		$34.6M Sell
567,439
-45,399
-7% -$2.77M 0.74% 51
2013
Q2 		$34.1M Buy
+612,838
New +$35.4M 0.73% 51

Anchor Capital Advisors's COV Position: Q1 2015 in Review

Anchor Capital Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 299,829 shares — an estimated $30.7M sold.

Anchor Capital Advisors first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $50.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Anchor Capital Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Anchor Capital Advisors sold 299,829 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $30.7M.
  • Anchor Capital Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Anchor Capital Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $50.7M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Anchor Capital Advisors's 13F filing for Q1 2015, filed 6 May 2015.